Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 310,680 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 14,850 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,962 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,473 | OB Cancellation | ||||||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 226,108 | OB Cancellation | ||||||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | OB Cancellation | ||||||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 88,537 | OB Cancellation | ||||||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,791 | OB Cancellation | ||||||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 74,791 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 53,557 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 36,031 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 7,418 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,962 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 14,850 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 50,513 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:58 AM. |